NAV2024. 05. 21. Vált.+0,2300 Hozam típusa Investment Focus Alapkezelő
241,6800EUR +0,10% Újrabefektetés Részvény Vontobel AM 
     
Chart for Vontobel US Equity I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +49,00% 13,58% 3,34
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +48,01% 13,60% 3,26
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +42,44% 12,17% 3,17
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32,86% 10,03% 2,89
5. JPM US Growth I (acc) - JPY LU0900828251 +56,85% 18,08% 2,93
6. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +32,44% 10,02% 2,86
7. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,57% 10,06% 2,86
8. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,16% 10,01% 2,83
9. JPM US Select Equity Plus C (acc) - EUR LU1718419333 +35,59% 11,38% 2,79
10. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +31,18% 10,03% 2,73
...
1108. Vontobel US Equity I EUR LU1664635726 +21,44% 11,03% 1,60